MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+3.1%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
44
New
6
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$79.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$60.7M |
| 3 |
Yum China
YUMC
|
$53.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$20.7M |
| 5 |
HSBC
HSBC
|
$18.5M |
Top Sells
| 1 |
ResMed
RMD
|
$61.7M |
| 2 |
Yum! Brands
YUM
|
$51.8M |
| 3 |
TSMC
TSM
|
$20.7M |
| 4 |
HUTCHMED
HCM
|
$10M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Communication Services | 22.09% |
| 3 | Technology | 21.77% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $373M | 16.86% | 2,029,655 +11,000 | +0.5% | +$2.02M |
|
2
Baidu
BIDU
$32.8B
| $337M | 15.24% | 1,508,970 -21,400 | -1% | -$4.78M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $269M | 12.16% | 5,874,351 +1,325,800 | +29% | +$60.7M |
|
4
Cognizant
CTSH
$35.3B
| $244M | 11.06% | 3,034,900 -9,300 | -0.3% | -$749K |
|
|
5
Yum China
YUMC
$16.4B
| $150M | 6.79% | 3,617,910 +1,278,600 | +55% | +$53.1M |
|
|
6
TSMC
TSM
$1.2T
| $127M | 5.74% | 2,899,179 -473,324 | -14% | -$20.7M |
|
|
7
HSBC
HSBC
$224B
| $110M | 4.99% | 2,312,937 +388,400 | +20% | +$18.5M |
|
|
AIFU
8
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $88.7M | 4.01% | 3,282,364 +2,949,764 | +887% | +$79.7M |
|
9
Broadcom
AVGO
$1.4T
| $85.9M | 3.89% | 364,500 +34,800 | +11% | +$8.2M |
|
10
NetEase
NTES
$86.2B
| $70.4M | 3.19% | 251,200 +3,500 | +1% | +$981K |
|
11
Telkom Indonesia
TLK
$19.2B
| $63.2M | 2.86% | 2,390,800 -105,600 | -4% | -$2.79M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $54.7M | 2.48% | 1,192,841 +76,200 | +7% | +$3.5M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $38.8M | 1.76% | 393,100 -54,400 | -12% | -$5.37M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $20.7M | 0.94% | +123,303 | New | +$20.7M |
|
15
JD.com
JD
$44.1B
| $20.6M | 0.93% | 508,479 -165,800 | -25% | -$6.71M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $19.9M | 0.9% | 190,800 -400 | -0.2% | -$41.7K |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $19.8M | 0.9% | 150,500 | – | – |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $17.4M | 0.79% | 202,324 | – | – |
|
|
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.7M | 0.71% | 176,900 | – | – |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $13.5M | 0.61% | 182,600 -11,200 | -6% | -$829K |
|
|
LN
21
DELISTED
LINE Corporation
LN
| $8.24M | 0.37% | 211,200 | – | – |
|
|
QD
22
Qudian
QD
$753M
| $7.21M | 0.33% | 616,200 -245,600 | -28% | -$2.87M |
|
23
TAL Education Group
TAL
$6.46B
| $5.75M | 0.26% | 155,000 -28,600 | -16% | -$1.06M |
|
24
Bilibili
BILI
$9.6B
| $5.5M | 0.25% | +500,000 | New | +$5.5M |
|
25
GDS Holdings
GDS
$6.62B
| $5.36M | 0.24% | 195,100 -32,200 | -14% | -$884K |
|